FORM NL-29  Detail regarding debt securities          
Insurer: GIC Date: 30.06.2017 (Quarterly)
(Rs in Crores)
Detail Regarding debt securities
  MARKET VALUE* Book Value
  As at 30.06.2017 as % of total for this class As at 31.03.2017 as % of total for this class As at 30.06.2017 as % of total for this class As at 31.03.2017 as % of total for this class
Break down by credit rating                
AAA rated 7901.37 68.14 7747.92 67.94 7590.46 67.84 7487.89 67.60
AA or better 2993.16 25.81 2896.22 25.40 2856.40 25.53 2775.62 25.06
Rated below AA but above A 558.84 4.82 612.01 5.37 540.89 4.83 594.40 5.37
Rated below A but above B 60.36 0.52 59.99 0.53 59.96 0.54 59.96 0.54
Any other 82.20 0.71 87.91 0.77 141.44 1.26 159.65 1.44
TOTAL 11595.93 100.00 11404.06 100.00 11189.15 100.00 11077.52 100.00
BREAKDOWN BY RESIDUALMATURITY                
Up to 1 year 2373.18 8.79 2072.96 8.06 2338.63 9.10 2004.73 8.14
more than 1 yearand upto 3years 5852.89 21.67 5161.15 20.06 5621.54 21.87 4984.69 20.25
More than 3years and up to 7years 9452.69 35.00 9330.62 36.27 8882.63 34.55 8835.36 35.90
More than 7 years and up to 10 years 6427.67 23.80 6688.20 26.00 6057.46 23.56 6335.05 25.74
above 10 years 2903.17 10.75 2472.42 9.61 2809.11 10.93 2453.83 9.97
TOTAL 27009.60 100.00 25725.35 100.00 25709.38 100.00 24613.67 100.00
Breakdown by type of the issuer                
a. Central Government 9498.46 35.17 8782.95 34.14 8991.15 34.97 8368.27 34.00
b. State Government*** 5915.22 21.90 5538.35 21.53 5529.08 21.51 5167.88 21.00
c.Corporate Securities 11595.93 42.93 11404.05 44.33 11189.15 43.52 11077.52 45.00
TOTAL 27009.60 100.00 25725.35 100.00 25709.38 100.00 24613.67 100.00
Note:
1. In case of a debt instrument which is rated by more than one agency, then the lowest rating will be taken for the purpose of classification. 
2. Market value of the securities will be in accordance with the valuation method specified by the Authority under Accounting/ Investment Regulations. 
*All Debentures Bonds and Securities are held to maturity .
***Also includes State Government Guaranteed Bonds.